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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Lingasamudram,Village Panchayat & Equivalent:-Pentrala |
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| Opening Balance | 15,29,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,42,975.00 | 0.00 |
| July, 2024 | 6,970.00 | 0.00 | 0.00 | 36,957.00 | 0.00 |
| August, 2024 | 6,17,978.00 | 0.00 | 0.00 | 2,56,258.00 | 0.00 |
| September, 2024 | 22,442.00 | 0.00 | 0.00 | 1,56,738.00 | 0.00 |
| October, 2024 | 17,433.00 | 0.00 | 0.00 | 3,31,517.00 | 0.00 |
| November, 2024 | 8,36,519.00 | 0.00 | 0.00 | 30,788.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,11,574.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,01,342.00 | 0.00 | 0.00 | 13,16,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |